Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SNOW | SNOWFLAKE INC | Technology | 3,595.0 | $789K | 0.01% | NEW | — | $219.36 | -25.3% |
| 702 | CCL | CARNIVAL CORP | Consumer Cyclical | 25,660.0 | $784K | 0.01% | NEW | — | $30.54 | -14.9% |
| 703 | SCHM | SCHWAB STRATEGIC TR | — | 26,058.0 | $784K | 0.01% | NEW | — | $30.07 | +13.3% |
| 704 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,534.0 | $782K | 0.01% | NEW | — | $82.02 | -22.6% |
| 705 | IMRX | IMMUNEERING CORP | Healthcare | 118,600.0 | $780K | 0.01% | NEW | — | $6.58 | -22.6% |
| 706 | OUSA | ALPS ETF TR | — | 13,459.0 | $777K | 0.01% | NEW | — | $57.70 | +1.0% |
| 707 | MOAT | VANECK ETF TRUST | — | 7,455.0 | $772K | 0.01% | NEW | — | $103.55 | -2.8% |
| 708 | DVN | DEVON ENERGY CORP NEW | Energy | 21,062.0 | $771K | 0.01% | NEW | — | $36.63 | +33.6% |
| 709 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 125,393.0 | $771K | 0.01% | NEW | — | $6.15 | -4.1% |
| 710 | DTE | DTE ENERGY CO | Utilities | 5,978.0 | $771K | 0.01% | NEW | — | $128.99 | +10.9% |
| 711 | CTVA | CORTEVA INC | Basic Materials | 11,479.0 | $769K | 0.01% | NEW | — | $67.03 | +17.4% |
| 712 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 17,440.0 | $769K | 0.01% | NEW | — | $44.10 | +20.0% |
| 713 | FALN | ISHARES TR | — | 28,117.0 | $768K | 0.01% | NEW | — | $27.30 | -1.5% |
| 714 | COIN | COINBASE GLOBAL INC | Financial Services | 3,392.0 | $767K | 0.01% | NEW | — | $226.14 | -14.0% |
| 715 | PFEB | INNOVATOR ETFS TRUST | — | 18,823.0 | $766K | 0.01% | NEW | — | $40.72 | +4.7% |
| 716 | HIDV | AB ACTIVE ETFS INC | — | 9,403.0 | $758K | 0.01% | NEW | — | $80.66 | +8.3% |
| 717 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 65,209.0 | $758K | 0.01% | NEW | — | $11.63 | -3.5% |
| 718 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,308.0 | $756K | 0.01% | NEW | — | $52.84 | +20.2% |
| 719 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.01% | NEW | — | $754800.00 | — |
| 720 | GDE | WISDOMTREE TR | — | 12,225.0 | $753K | 0.01% | NEW | — | $61.62 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Financial Services
20.1%
Consumer Cyclical
11.9%
Industrials
9.3%
Healthcare
8.1%
Consumer Defensive
7.5%
Communication Services
6.9%
Energy
4.5%
Utilities
1.9%
Real Estate
1.0%